Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
SPY
496
HOLDINGS
51%
ALSO IN QRFT
QRFT
302
HOLDINGS
85%
ALSO IN SPY
SECTOR DRIFT (SPY minus QRFT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.4% | 8.0% |
|
APPLE INC | 6.8% | 9.0% | 6.8% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 4.3% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.8% | 2.0% |
SPY Overweight Relative to QRFT
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
SPY Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -4.5% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
META PLATFORMS INC | -0.8% |